Nestl SA (Switzerland) Performance
| NESN Stock | CHF 76.00 0.04 0.05% |
The company secures a Beta (Market Risk) of 0.0233, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nestl SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nestl SA is expected to be smaller as well. At this point, Nestl SA has a negative expected return of -0.25%. Please make sure to verify Nestl SA's maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Nestl SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Nestl SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 5.2 B | |
| Total Cashflows From Investing Activities | -3 B |
Nestl |
Nestl SA Relative Risk vs. Return Landscape
If you would invest 8,972 in Nestl SA on August 24, 2024 and sell it today you would lose (1,376) from holding Nestl SA or give up 15.34% of portfolio value over 90 days. Nestl SA is generating negative expected returns and assumes 0.9804% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Nestl, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nestl SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nestl SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nestl SA, and traders can use it to determine the average amount a Nestl SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2561
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NESN |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nestl SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nestl SA by adding Nestl SA to a well-diversified portfolio.
Nestl SA Fundamentals Growth
Nestl Stock prices reflect investors' perceptions of the future prospects and financial health of Nestl SA, and Nestl SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nestl Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0732 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 348.69 B | |||
| Shares Outstanding | 2.75 B | |||
| Price To Earning | 25.42 X | |||
| Price To Book | 6.77 X | |||
| Price To Sales | 3.24 X | |||
| Revenue | 87.47 B | |||
| EBITDA | 23.56 B | |||
| Cash And Equivalents | 4.3 B | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 36.48 B | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | 16.29 X | |||
| Cash Flow From Operations | 13.86 B | |||
| Earnings Per Share | 5.81 X | |||
| Total Asset | 139.14 B | |||
About Nestl SA Performance
Evaluating Nestl SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nestl SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nestl SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nestl S.A., together with its subsidiaries, operates as a food and beverage company. The company was founded in 1866 and is headquartered in Vevey, Switzerland. NESTLE N is traded on Switzerland Exchange in Switzerland.Things to note about Nestl SA performance evaluation
Checking the ongoing alerts about Nestl SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nestl SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nestl SA generated a negative expected return over the last 90 days | |
| Nestl SA has accumulated 36.48 B in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. Nestl SA has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nestl SA until it has trouble settling it off, either with new capital or with free cash flow. So, Nestl SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nestl SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nestl to invest in growth at high rates of return. When we think about Nestl SA's use of debt, we should always consider it together with cash and equity. |
- Analyzing Nestl SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nestl SA's stock is overvalued or undervalued compared to its peers.
- Examining Nestl SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nestl SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nestl SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nestl SA's stock. These opinions can provide insight into Nestl SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nestl Stock Analysis
When running Nestl SA's price analysis, check to measure Nestl SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nestl SA is operating at the current time. Most of Nestl SA's value examination focuses on studying past and present price action to predict the probability of Nestl SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nestl SA's price. Additionally, you may evaluate how the addition of Nestl SA to your portfolios can decrease your overall portfolio volatility.